Air Transport Services Group Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 83.9 | 100.4 | 108.9 | 50.5 | 59.1 |
| Net Receivables | 55.6 | 45.3 | 74.6 | 33.7 | 27.2 |
| Inventories | 20.8 | 17.5 | 16.6 | 16.5 | 15.4 |
| Other Current Assets | 14.7 | 11.9 | 19.6 | 5.8 | 5.3 |
| Total Current Assets | 175.1 | 175.1 | 219.7 | 106.5 | 107.0 |
| Net Fixed Assets | 692.2 | 703.0 | 690.8 | 518.4 | 507.9 |
| Other Noncurrent Assets | 257.2 | 251.1 | 252.4 | 91.4 | 92.5 |
| Total Assets | 1,124.5 | 1,129.1 | 1,163.0 | 716.2 | 707.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 71.5 | 128.9 | 152.3 | 61.8 | 55.0 |
| Short-Term Debt | 37.2 | 30.0 | 22.8 | 14.9 | 13.7 |
| Other Current Liabilities | 88.9 | 30.3 | 21.0 | 48.8 | 61.1 |
| Total Current Liabilities | 197.7 | 189.3 | 196.1 | 125.5 | 129.8 |
| Long-Term Debt | 515.9 | 528.8 | 568.0 | 228.9 | 216.0 |
| Other Noncurrent Liabilities | 201.5 | 206.0 | 198.9 | 224.1 | 228.9 |
| Total Liabilities | 915.0 | 924.0 | 963.0 | 578.5 | 574.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 209.4 | 205.1 | 200.0 | 137.8 | 132.8 |
| Total Equity | 209.4 | 205.1 | 200.0 | 137.8 | 132.8 |
| Shares Outstanding (mil.) | 63.2 | 63.2 | 62.7 | 58.7 | 58.7 |
This data is provided as per license from EDGAR Online
